TETON Westwood Intermediate Bond Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Intermediate Bond Fund Class A
11/28/14 11/28/14 11/28/14 11/28/14 $ 11.64     $ 0.0125  
10/31/14 10/31/14 10/31/14 10/31/14 $ 11.61     $ 0.0088  
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.58     $ 0.0100  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.65     $ 0.0123  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.62     $ 0.0133  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.67     $ 0.0124  
 
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TETON Westwood Intermediate Bond Fund Class B
12/31/13 12/31/13 12/31/13 12/31/13 $ 11.60     $ 0.0016  
11/29/13 11/29/13 11/29/13 11/29/13 $ 11.67     $ 0.0043  
10/31/13 10/31/13 10/31/13 10/31/13 $ 11.70     $ 0.0044  
09/30/13 09/30/13 09/30/13 09/30/13 $ 11.67     $ 0.0039  
08/30/13 08/30/13 08/30/13 08/30/13 $ 11.63     $ 0.0058  
07/31/13 07/31/13 07/31/13 07/31/13 $ 11.69     $ 0.0048  
 
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TETON Westwood Intermediate Bond Fund Class C
11/28/14 11/28/14 11/28/14 11/28/14 $ 11.07     $ 0.0058  
10/31/14 10/31/14 10/31/14 10/31/14 $ 11.04     $ 0.0023  
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.01     $ 0.0036  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.08     $ 0.0056  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.06     $ 0.0065  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.10     $ 0.0058  
 
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TETON Westwood Intermediate Bond Fund Class I
11/28/14 11/28/14 11/28/14 11/28/14 $ 11.66     $ 0.0160  
10/31/14 10/31/14 10/31/14 10/31/14 $ 11.63     $ 0.0123  
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.60     $ 0.0133  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.67     $ 0.0158  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.64     $ 0.0167  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.68     $ 0.0157  
 
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Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.